Macquarie Group’s Enbridge ENB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $310M | Buy |
5,035,397
+240,440
| +5% | +$14.8M | 0.38% | 31 |
|
2025
Q1 | $305M | Buy |
4,794,957
+4,765,935
| +16,422% | +$303M | 0.38% | 33 |
|
2024
Q4 | $1.23M | Sell |
29,022
-1,146
| -4% | -$48.6K | ﹤0.01% | 1314 |
|
2024
Q3 | $1.23M | Buy |
30,168
+288
| +1% | +$11.7K | ﹤0.01% | 1341 |
|
2024
Q2 | $1.06M | Sell |
29,880
-2,006
| -6% | -$71.4K | ﹤0.01% | 1367 |
|
2024
Q1 | $1.15M | Buy |
31,886
+22,949
| +257% | +$830K | ﹤0.01% | 1347 |
|
2023
Q4 | $322K | Sell |
8,937
-20,815
| -70% | -$750K | ﹤0.01% | 1510 |
|
2023
Q3 | $989K | Buy |
29,752
+20,815
| +233% | +$692K | ﹤0.01% | 1341 |
|
2023
Q2 | $332K | Sell |
8,937
-19,861
| -69% | -$738K | ﹤0.01% | 1495 |
|
2023
Q1 | $1.1M | Buy |
28,798
+19,861
| +222% | +$757K | ﹤0.01% | 1340 |
|
2022
Q4 | $349K | Hold |
8,937
| – | – | ﹤0.01% | 1556 |
|
2022
Q3 | $332K | Buy |
8,937
+8,652
| +3,036% | +$321K | ﹤0.01% | 1567 |
|
2022
Q2 | $12K | Sell |
285
-18,596
| -98% | -$783K | ﹤0.01% | 2413 |
|
2022
Q1 | $870 | Sell |
18,881
-2,769
| -13% | -$128 | ﹤0.01% | 1570 |
|
2021
Q4 | $846K | Buy |
21,650
+1,841
| +9% | +$71.9K | ﹤0.01% | 1585 |
|
2021
Q3 | $788K | Sell |
19,809
-2,113
| -10% | -$84.1K | ﹤0.01% | 1630 |
|
2021
Q2 | $876K | Buy |
21,922
+3,812
| +21% | +$152K | ﹤0.01% | 1622 |
|
2021
Q1 | $659K | Buy |
+18,110
| New | +$659K | ﹤0.01% | 1483 |
|
2020
Q1 | – | Sell |
-39,413
| Closed | -$1.57M | – | 1974 |
|
2019
Q4 | $1.57M | Sell |
39,413
-443,651
| -92% | -$17.6M | ﹤0.01% | 1110 |
|
2019
Q3 | $16.9M | Buy |
483,064
+10,756
| +2% | +$377K | 0.03% | 487 |
|
2019
Q2 | $17M | Buy |
472,308
+11,444
| +2% | +$413K | 0.03% | 495 |
|
2019
Q1 | $16.7M | Sell |
460,864
-1,701,500
| -79% | -$61.7M | 0.03% | 512 |
|
2018
Q4 | $67.2M | Buy |
2,162,364
+2,082,562
| +2,610% | +$64.7M | 0.13% | 140 |
|
2018
Q3 | $2.58M | Hold |
79,802
| – | – | ﹤0.01% | 939 |
|
2018
Q2 | $2.85M | Hold |
79,802
| – | – | ﹤0.01% | 911 |
|
2018
Q1 | $2.51M | Hold |
79,802
| – | – | ﹤0.01% | 933 |
|
2017
Q4 | $3.12M | Sell |
79,802
-267,549
| -77% | -$10.5M | 0.01% | 902 |
|
2017
Q3 | $14.5M | Hold |
347,351
| – | – | 0.03% | 527 |
|
2017
Q2 | $13.8M | Hold |
347,351
| – | – | 0.03% | 536 |
|
2017
Q1 | $14.5M | Buy |
+347,351
| New | +$14.5M | 0.03% | 526 |
|
2013
Q4 | – | Sell |
-300,937
| Closed | -$12.6M | – | 1528 |
|
2013
Q3 | $12.6M | Buy |
300,937
+655
| +0.2% | +$27.4K | 0.02% | 408 |
|
2013
Q2 | $12.6M | Buy |
+300,282
| New | +$12.6M | 0.03% | 390 |
|